SM

Skaana Management Portfolio holdings

AUM $231M
1-Year Est. Return 43.17%
This Quarter Est. Return
1 Year Est. Return
+43.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$20.4M
3
+$17M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$4.33M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$2.29M

Top Sells

1
+$38.9M
2
+$31.4M
3
+$18.6M
4
PCGU
PG&E Corporation
PCGU
+$11.2M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.72M

Sector Composition

1 Financials 0.94%
2 Technology 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
16,261
77
$4K ﹤0.01%
12,049
-951
78
$4K ﹤0.01%
10,318
79
$4K ﹤0.01%
61,593
80
$4K ﹤0.01%
+33,285
81
$4K ﹤0.01%
16,785
82
$4K ﹤0.01%
25,000
-5,000
83
$4K ﹤0.01%
42,650
84
$3K ﹤0.01%
48,592
85
$3K ﹤0.01%
+37,996
86
$3K ﹤0.01%
60,777
87
$3K ﹤0.01%
+26,250
88
$2K ﹤0.01%
10,000
89
$2K ﹤0.01%
5
90
$2K ﹤0.01%
+19,600
91
$2K ﹤0.01%
22,620
92
$2K ﹤0.01%
53,560
93
$2K ﹤0.01%
15,116
94
$2K ﹤0.01%
25,000
95
$1K ﹤0.01%
29,180
-5,000
96
$1K ﹤0.01%
18,650
97
$1K ﹤0.01%
13,352
-4,648
98
$1K ﹤0.01%
20,200
-10,000
99
$1K ﹤0.01%
+23,288
100
$1K ﹤0.01%
46,220
1 2 3
4
5